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abrdn Physical Precious Metals Basket Shares ETF

56 hedge funds and large institutions have $73.4M invested in abrdn Physical Precious Metals Basket Shares ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 5256 (+4)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.29% less ownership

Funds ownership: 28.57%21.28% (-7.3%)

32% less capital invested

Capital invested by funds: $108M → $73.4M (-$35M)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$13.9M -$31.8M -498,104 -69%
Wells Fargo
2
Wells Fargo
California
$10.4M -$936K -14,644 -8%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$8.82M +$823K +12,873 +10%
PFM
4
Peak Financial Management
Massachusetts
$7.04M +$373K +5,840 +5%
Bank of America
5
Bank of America
North Carolina
$5.35M +$85.1K +1,332 +2%
Morgan Stanley
6
Morgan Stanley
New York
$5M +$169K +2,652 +3%
CMP
7
Courage Miller Partners
Virginia
$4.48M +$94K +1,471 +2%
UBS Group
8
UBS Group
Switzerland
$3.02M -$633K -9,910 -17%
VF
9
Virtu Financial
New York
$1.78M -$144K -2,250 -7%
IA
10
IFP Advisors
Florida
$1.5M +$296K +4,627 +23%
PAG
11
Pinnacle Advisory Group
Maryland
$1.33M +$83.8K +1,312 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$1.16M +$1.2M +18,844 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$997K +$61.7K +965 +6%
LPL Financial
14
LPL Financial
California
$824K -$78.5K -1,228 -8%
AI
15
Atria Investments
North Carolina
$764K +$136K +2,125 +21%
IA
16
IFG Advisory
Georgia
$587K +$18.2K +285 +3%
Jane Street
17
Jane Street
New York
$564K +$132K +2,060 +29%
RWP
18
RWA Wealth Partners
Massachusetts
$540K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$531K -$144K -2,250 -21%
AF
20
Advisornet Financial
Minnesota
$521K -$12.8K -200 -2%
RJA
21
Raymond James & Associates
Florida
$445K -$74.8K -1,170 -14%
3C
22
361 Capital
Colorado
$383K +$398K +6,229 New
CCP
23
Cardan Capital Partners
Colorado
$302K +$12.8K +200 +4%
CCB
24
Cutter & Co Brokerage
Missouri
$298K -$1.6K -25 -0.5%
SAM
25
SignalPoint Asset Management
Missouri
$297K -$1.21K -19 -0.4%

GLTR Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q2 2018, worth a combined $73.4M — down 32% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLTR positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.2M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $31.8M.

  • 56 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $73.4M of abrdn Physical Precious Metals Basket Shares ETF stock for Q2 2018, down 32% quarter-over-quarter.
  • 10 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q2 2018 and 6 closed out, a net change of +4 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q2 2018 was Citadel Advisors, an estimated $1.2M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2018.